China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2016-11-10 to 2016-11-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,365,990 | 1,047,000 | 0.08 | 0.02 | 2016-11-11 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,813,000 | 990,000 | 0.16 | 0.02 | 2016-11-11 |
| 3 | B01130 | BOCI SECURITIES LTD | 45,504,000 | 751,000 | 0.82 | 0.01 | 2016-11-11 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,899,000 | 667,000 | 0.09 | 0.01 | 2016-11-11 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,627,987 | 628,000 | 3.15 | 0.01 | 2016-11-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 925,468,322 | 376,000 | 16.72 | 0.01 | 2016-11-11 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 33,019,000 | 316,000 | 0.60 | 0.01 | 2016-11-11 |
| 8 | C00016 | DBS BANK LTD | 6,377,000 | 281,000 | 0.12 | 0.01 | 2016-11-11 |
| 9 | B01606 | EWARTON SECURITIES LTD | 210,000 | 200,000 | 0.00 | 0.00 | 2016-11-11 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 331,081,987 | 162,000 | 5.98 | 0.00 | 2016-11-11 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 220,000 | 50,000 | 0.00 | 0.00 | 2016-11-11 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 3,728,000 | 43,000 | 0.07 | 0.00 | 2016-11-11 |
| 13 | C00010 | CITIBANK N.A. | 190,211,679 | 41,000 | 3.44 | 0.00 | 2016-11-11 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,651,000 | 40,000 | 0.05 | 0.00 | 2016-11-11 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,395,000 | 20,000 | 0.03 | 0.00 | 2016-11-11 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,060,000 | 20,000 | 0.04 | 0.00 | 2016-11-11 |
| 17 | B01462 | MANGO FINANCIAL LTD | 195,000 | 20,000 | 0.00 | 0.00 | 2016-11-11 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,967,065 | 20,000 | 0.05 | 0.00 | 2016-11-11 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,423,000 | 19,000 | 0.06 | 0.00 | 2016-11-11 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 24,771,000 | 17,000 | 0.45 | 0.00 | 2016-11-11 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,409,000 | 16,000 | 0.10 | 0.00 | 2016-11-11 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 935,000 | 3,000 | 0.02 | 0.00 | 2016-11-11 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,264,000 | -4,000 | 0.26 | -0.00 | 2016-11-11 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 31,110,915 | -5,000 | 0.56 | -0.00 | 2016-11-11 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,005,017 | -10,000 | 0.02 | -0.00 | 2016-11-11 |
| 26 | B01712 | WAH SANG SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2016-11-11 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 734,000 | -13,000 | 0.01 | -0.00 | 2016-11-11 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 285,000 | -20,000 | 0.01 | -0.00 | 2016-11-11 |
| 29 | B01610 | KGI ASIA LTD | 7,626,005 | -25,000 | 0.14 | -0.00 | 2016-11-11 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,086,000 | -30,000 | 0.16 | -0.00 | 2016-11-11 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,056,000 | -30,000 | 0.51 | -0.00 | 2016-11-11 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 157,000 | -30,000 | 0.00 | -0.00 | 2016-11-11 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,357,000 | -50,000 | 0.13 | -0.00 | 2016-11-11 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 4,552,000 | -60,000 | 0.08 | -0.00 | 2016-11-11 |
| 35 | C00074 | DEUTSCHE BANK AG | 243,333,193 | -84,300 | 4.40 | -0.00 | 2016-11-11 |
| 36 | C00093 | BNP PARIBAS | 85,300,015 | -84,447 | 1.54 | -0.00 | 2016-11-11 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,080,000 | -100,000 | 0.07 | -0.00 | 2016-11-11 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,794,000 | -100,000 | 0.29 | -0.00 | 2016-11-11 |
| 39 | B01209 | MASON SECURITIES LTD | 1,332,000 | -100,000 | 0.02 | -0.00 | 2016-11-11 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 4,780,000 | -116,000 | 0.09 | -0.00 | 2016-11-11 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,143,000 | -130,000 | 0.02 | -0.00 | 2016-11-11 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,148,000 | -172,000 | 0.09 | -0.00 | 2016-11-11 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,202,000 | -180,000 | 0.17 | -0.00 | 2016-11-11 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,883,495 | -183,000 | 1.91 | -0.00 | 2016-11-11 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,442,000 | -208,000 | 0.22 | -0.00 | 2016-11-11 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,602,000 | -300,000 | 0.46 | -0.01 | 2016-11-11 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,462,804 | -500,000 | 0.57 | -0.01 | 2016-11-11 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,567,000 | -710,000 | 1.31 | -0.01 | 2016-11-11 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,569,104,644 | -776,000 | 46.40 | -0.01 | 2016-11-11 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,274,270 | -1,696,253 | 0.06 | -0.03 | 2016-11-11 |
| 50 | Total changed named holdings | 5,067,103,388 | 0 | 91.52 | 0.00 | ||
| 307 | Unchanged named holdings | 448,909,610 | 0 | 8.11 | 0.00 | ||
| 357 | Total named holdings | 5,516,012,998 | 0 | 99.63 | 0.00 | ||
| 173 | Unnamed Investor Participants | 3,188,000 | 0 | 0.06 | 0.00 | ||
| 530 | Total securities in CCASS | 5,519,200,998 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 17,200,002 | 0 | 0.31 | 0.00 | |||
| Issued securities | 5,536,401,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-09 |
| Volume | 8,193,000 |
| Turnover | 12,238,710 |
| Average price | 1.494 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy